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LH-DK Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41728108
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.55 | -10.00 | -11.60 | -16.00 |
| EBIT | - 105.55 | -10.00 | -11.60 | -16.00 |
| Other financial income | 0.47 | 0.09 | 0.32 | |
| Other financial expenses | - 147.08 | - 169.22 | - 163.34 | - 163.90 |
| Net income from associates (fin.) | 357.65 | 517.75 | - 389.96 | - 442.44 |
| Pre-tax profit | 105.48 | 338.52 | - 564.81 | - 622.01 |
| Income taxes | 32.27 | 39.43 | 38.47 | 39.51 |
| Net earnings | 137.75 | 377.95 | - 526.34 | - 582.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 010.46 | 8 528.20 | 8 138.25 | 7 695.81 |
| Investments total | 8 010.46 | 8 528.20 | 8 138.25 | 7 695.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.05 | 96.11 | ||
| Current other receivables | 442.97 | |||
| Current deferred tax assets | 69.86 | 39.43 | 38.47 | 61.84 |
| Short term receivables total | 557.88 | 135.54 | 38.47 | 61.84 |
| Cash and bank deposits | 39.17 | 216.09 | 215.07 | 189.90 |
| Cash and cash equivalents | 39.17 | 216.09 | 215.07 | 189.90 |
| Balance sheet total (assets) | 8 607.51 | 8 879.83 | 8 391.79 | 7 947.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.44 | 550.19 | 160.23 | |
| Retained earnings | - 635.44 | -1 015.44 | - 247.53 | - 613.64 |
| Profit of the financial year | 137.75 | 377.95 | - 526.34 | - 582.50 |
| Shareholders equity total | - 425.25 | -47.30 | - 573.64 | -1 156.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 20.50 | 11.00 | |
| Current owed to group member | 9 032.76 | 8 917.13 | 8 944.93 | 9 092.70 |
| Current liabilities total | 9 032.76 | 8 927.13 | 8 965.43 | 9 103.69 |
| Balance sheet total (liabilities) | 8 607.51 | 8 879.83 | 8 391.79 | 7 947.55 |
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